Harding Loevner LP Svb Financial Group Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $26.5 Million - $49.9 Million	132,439 Added 12.57%	1,186,039 $273 Million
Q3 2022 Nov 14, 2022	BUY	$21.04 - $436.17 $2.46 Million - $51 Million	116,821 Added 12.47%	1,053,600 $354 Million
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $10.1 Million - $14.3 Million	-26,056 Reduced 2.71%	936,779 $370 Million
Q1 2022 May 16, 2022	SELL	$494.35 - $737.77 $39.3 Million - $58.6 Million	-79,486 Reduced 7.63%	962,835 $455 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $10.8 Million - $12.8 Million	-16,890 Reduced 1.59%	1,042,321 $707 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $132 Million - $167 Million	-247,582 Reduced 18.95%	1,059,211 $685 Million
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $48.7 Million - $61.2 Million	-100,788 Reduced 7.16%	1,306,793 $727 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $204 Million - $291 Million	527,389 Added 59.92%	1,407,581 $695 Million
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $31.7 Million - $50.1 Million	129,255 Added 17.21%	880,192 $341 Million
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $2.48 Million - $3.19 Million	12,283 Added 1.66%	750,937 $181 Million
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $1.27 Million - $2.15 Million	-9,099 Reduced 1.22%	738,654 $159 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $281,476 - $581,927	-2,149 Reduced 0.29%	747,753 $113 Million
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $17.2 Million - $23.3 Million	-91,591 Reduced 10.88%	749,902 $188 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $37.7 Million - $47.8 Million	204,365 Added 32.08%	841,493 $176 Million
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $1.71 Million - $2.19 Million	-8,468 Reduced 1.31%	637,128 $143 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $3.06 Million - $4.04 Million	16,117 Added 2.56%	645,596 $144 Million
Q4 2018 Feb 14, 2019	BUY	$180.49 - $321.39 $6.8 Million - $12.1 Million	37,690 Added 6.37%	629,479 $120 Million
Q3 2018 Nov 14, 2018	SELL	$289.02 - $331.24 $85.5 Million - $98 Million	-295,928 Reduced 33.34%	591,789 $184 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $8.39 Million - $11.7 Million	-35,958 Reduced 3.89%	887,717 $256 Million
Q1 2018 May 14, 2018	SELL	$227.08 - $270.72 $132 Million - $157 Million	-580,580 Reduced 38.6%	923,675 $222 Million
Q4 2017 Feb 12, 2018	SELL	$181.64 - $241.7 $6.28 Million - $8.35 Million	-34,551 Reduced 2.25%	1,504,255 $352 Million
Q3 2017 Nov 14, 2017	SELL	$160.72 - $187.09 $527 Million - $613 Million	-3,278,906 Reduced 68.06%	1,538,806 $288 Million
Q3 2017 Nov 13, 2017	BUY	$160.72 - $187.09 $774 Million - $901 Million	4,817,712	4,817,712 $285 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

More about SIVB

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